| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 616,811 | 1,648,733 | +1,031,922 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 762,194 | +762,194 | 0.00 | 0.02 | +0.02 | buy |
| Long Pond Capital, LP | 0 | 494,221 | +494,221 | 0.00 | 1.57 | +1.57 | buy |
| Waterfront Capital Partners, LLC | 509,258 | 711,391 | +202,133 | 1.69 | 2.46 | +0.77 | buy |
| MACQUARIE GROUP LTD | 380,711 | 541,263 | +160,552 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 97,265 | 250,196 | +152,931 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.41 | +0.41 | buy |
| FMR LLC | 2,009,428 | 2,098,759 | +89,331 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 197,720 | 285,800 | +88,080 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 77,841 | +77,841 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 65,273 | +65,273 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 0 | 54,469 | +54,469 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 38,412 | +38,412 | 0.00 | 0.56 | +0.56 | buy |
| Verition Fund Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 34,427 | +34,427 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,283 | 177,664 | +31,381 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,591 | 316,195 | +29,604 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 29,011 | +29,011 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 25,456 | +25,456 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 25,122 | +25,122 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 219,306 | 239,835 | +20,529 | 0.54 | 0.67 | +0.13 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.76 | +0.76 | buy |
| Liberty Mutual Group Asset Management Inc. | 20,222 | 36,971 | +16,749 | 0.18 | 0.42 | +0.24 | buy |
| Jump Financial, LLC | 0 | 16,350 | +16,350 | 0.00 | 0.02 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 15,028 | +15,028 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 8,961 | 19,375 | +10,414 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,921 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,916 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,339 | 70,953 | +9,614 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,365 | +9,365 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 9,365 | +9,365 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 48,356 | 55,887 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,162 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 361,968 | 368,974 | +7,006 | 0.20 | 0.21 | +0.02 | buy |
| Fiera Capital Corp | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,265 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 17,516 | 22,648 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,720 | 16,316 | +3,596 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 153,603 | 157,118 | +3,515 | 0.02 | 0.02 | +0.00 | buy |
| Northcape Capital Pty Ltd | 9,776 | 11,762 | +1,986 | 0.09 | 0.09 | -0.00 | buy |
| Calamos Wealth Management LLC | 39,905 | 41,887 | +1,982 | 0.10 | 0.10 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,981 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 375 | 2,340 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,870 | 11,730 | +860 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 663,761 | 664,297 | +536 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 825 | 1,182 | +357 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 308 | +308 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,525 | 2,770 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 33 | 72 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 112,431 | 112,431 | 0 | 0.17 | 0.17 | -0.00 | hold |
| COMPASS GROUP LLC | 15,000 | 15,000 | 0 | 0.19 | 0.24 | +0.04 | hold |
| BNP Paribas Asset Management Holding S.A. | 57,645 | 57,645 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital International Investors | 435,668 | 435,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 237,600 | 236,770 | -830 | 0.10 | 0.10 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,740 | 217,344 | -4,396 | 0.00 | 0.00 | +0.00 | sell |
| Capital International, Inc./CA/ | 160,971 | 153,616 | -7,355 | 0.10 | 0.09 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 216,999 | 206,608 | -10,391 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 186,278 | 165,469 | -20,809 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,976 | 0 | -24,976 | 0.00 | 0.00 | -0.00 | sell |
| Castle Hook Partners LP | 40,000 | 0 | -40,000 | 0.09 | 0.00 | -0.09 | sell |
| Carmignac Gestion | 779,153 | 719,730 | -59,423 | 0.47 | 0.48 | +0.01 | sell |
| APG Asset Management N.V. | 200,000 | 0 | -200,000 | 0.01 | 0.00 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 260,408 | 40,408 | -220,000 | 0.38 | 0.05 | -0.33 | sell |